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Huntington Ingalls Industries
HII

Overview Fund Activity

334 hedge funds and large institutions have $4.78B invested in Huntington Ingalls Industries in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 126 reducing their positions, and 25 closing their positions.

Holders
334
Holders Change
+23
Holders Change %
+7.4%
% of All Funds
8.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
90
Reduced
126
Closed
25
Calls
$1.72M
Puts
$2.26M
Net Calls
-$540K
Net Calls Change
-$759K

Top Buyers

1
SI
1
Scout Investments
Missouri
$51.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$40.9M
3
SO
3
STRS Ohio
Ohio
$28.1M
4
MCM
4
Melvin Capital Management
New York
$22.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$23.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$115M
2
SFM
2
Systematic Financial Management
New Jersey
$8.13M
3
Wells Fargo
3
Wells Fargo
California
$135M
4
QI
4
QS Investors
New York
$5.73M
5
HAI
5
Hennessy Advisors Inc
California
$5.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$389M 3,455,575 +18,165 +0.5%
Franklin Resources
2
Franklin Resources
California
$308M 2,738,544 -34,160 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$279M 2,483,448 -1,438 -0.1%
State Street
4
State Street
Massachusetts
$279M 2,481,299 -45,971 -2%
Boston Partners
5
Boston Partners
Massachusetts
$219M 1,948,907 -63,189 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$186M 1,652,100 -85,700 -5%
BFA
7
BlackRock Fund Advisors
California
$162M 1,444,152 -17,325 -1%
BIT
8
BlackRock Institutional Trust
California
$153M 1,356,870 +20,082 +2%
Wells Fargo
9
Wells Fargo
California
$135M 1,203,210 -190,181 -14%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$116M 1,031,515 -69,672 -6%
AL
11
AJO LP
Pennsylvania
$115M 1,024,440 -418,170 -29%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$104M 924,485 -12,846 -1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$94.1M 836,506 +98,650 +13%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$93.1M 828,215 +7,628 +0.9%
Ameriprise
15
Ameriprise
Minnesota
$88.2M 784,364 +178,847 +30%
TCIM
16
TIAA CREF Investment Management
New York
$82.1M 730,342 +79,407 +12%
GAM
17
Gotham Asset Management
New York
$75M 666,614 +47,720 +8%
WCM
18
Wedge Capital Management
North Carolina
$58.1M 516,972 -2,946 -0.6%
SI
19
Scout Investments
Missouri
$51.7M 459,985 +395,962 +618%
Northern Trust
20
Northern Trust
Illinois
$48.8M 434,280 +38,447 +10%
AQR Capital Management
21
AQR Capital Management
Connecticut
$47M 418,366 +115,778 +38%
Norges Bank
22
Norges Bank
Norway
$45.4M 403,969 – –
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$45.3M 402,980 -33,258 -8%
NI
24
Numeric Investors
Massachusetts
$42.1M 374,532 -9,141 -2%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$40.9M 363,700 +363,700 New
1
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